Bank balance for a given day

Hi,

How can I get the account balance of a bank for any given day? This is for a custom/script report.

Thanks.

The General Ledger Report will give balances at any given point in time for any account, including bank balances.

1 Like

Thanks, @peterg that’s what I was looking for.

I am kind of new to ERPNEXT. I want to get this into a customer report, have few questions on there. I will open a new thread for that.